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Sean T. Cleary

@Ballentine Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$5.836BTotal holdings890
Assets growth rate-0.17%Assets growth rate (2-Q avg)4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballentine Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 890 positions.

Assets under management

The assets under management (AUM) of Ballentine Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.836B in assets, with a quarterly growth rate of -0.17% and a 2-quarter average growth rate of 4%. The portfolio is managed by Sean T. Cleary, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AZNAstrazeneca Plc
Recent Activity
Decreased -5.47%
0.04%
$2M
30,522 shares@ $65.53 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.26%
0.04%
$1.855M
49,419 shares@ $37.53 avg price
CIThe Cigna Group
Recent Activity
Decreased -14.79%
0.04%
$1.818M
6,583 shares@ $276.13 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -4.33%
0.04%
$1.759M
9,591 shares@ $183.42 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.31%
0.03%
$1.576M
17,269 shares@ $91.25 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -9.62%
0.03%
$1.552M
13,561 shares@ $114.48 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -8.77%
0.03%
$1.551M
12,299 shares@ $126.11 avg price
TGTTarget Corp
Recent Activity
Decreased -1.99%
0.03%
$1.536M
11,359 shares@ $135.18 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -5.63%
0.03%
$1.52M
19,779 shares@ $76.83 avg price
DOWDow Inc
Recent Activity
Decreased -24.89%
0.03%
$1.49M
37,138 shares@ $40.14 avg price